| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 257,450000 | 02/07/2026 | 9,27% | 19,97% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 186,060000 | 02/07/2026 | 8,40% | 14,37% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 232,700000 | 02/07/2026 | 9,14% | 19,05% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.333,780000 | 02/07/2026 | 9,38% | 20,57% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 391,890000 | 01/07/2026 | 11,06% | 41,49% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.493,390000 | 01/07/2026 | 11,75% | 46,85% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 385,800000 | 01/07/2026 | 11,58% | 45,55% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.184,757972 | 01/07/2026 | 12,04% | 48,01% | *** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 166,453198 | 02/07/2026 | 7,99% | 13,53% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.743,126590 | 02/07/2026 | 8,45% | 16,43% | *** |
